VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$39.1M
4
FDC
First Data Corporation
FDC
+$38M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.5M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
ORBK
Orbotech Ltd
ORBK
+$12.6M
5
HDP
Hortonworks, Inc.
HDP
+$11.7M

Sector Composition

1 Technology 16.39%
2 Financials 11.56%
3 Materials 8.41%
4 Healthcare 8.16%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
+29,776
227
$285K 0.03%
+2,454
228
$285K 0.03%
+12,300
229
$282K 0.03%
+7,671
230
$280K 0.03%
+9,451
231
$279K 0.03%
+8,464
232
$278K 0.03%
+2,266
233
$276K 0.03%
+785
234
$274K 0.03%
13,300
-16,600
235
$274K 0.03%
+10,432
236
$271K 0.03%
3,783
-4,927
237
$267K 0.03%
4,600
-7,500
238
$267K 0.03%
+2,952
239
$265K 0.03%
+11,504
240
$253K 0.02%
+2,852
241
$247K 0.02%
+19,094
242
$244K 0.02%
11,000
243
$242K 0.02%
+27,906
244
$239K 0.02%
+1,573
245
$235K 0.02%
10,453
-4,800
246
$231K 0.02%
1,473
-427
247
$223K 0.02%
30,348
+7,548
248
$222K 0.02%
+2,100
249
$221K 0.02%
+13,583
250
$220K 0.02%
+10,136
8 9
10
11 12